Case File
efta-01449630DOJ Data Set 10OtherEFTA01449630
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449630
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
544.391.10
30.285.90
ammo
55,373.53
Contributions
6.200030.00
Total Inflows
OUTFLOWS"
VVitredrawars
$30,285.90
56.255373.53
(200.000 00)
Total Outflows
TRADE ACTIVITY
Settled Sales MaturitiesRedemptions
Settled Securities Purchased
$0.00
($200,000.00)
2,646.368 :7
(8,127.065 09)
Total Trade Activity
$0.00
($6.480.696.53)
Ending Cash Balance
$574,677.00
' Year to date Information is calculated on a calendar year basis.
" Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
J. P. M organ
Accou
age 8 of 9
Consolidated Statement Page 11
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105083
CONFIDENTIAL
SDNY_GM_00251267
EFTA01449630
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